Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments25,03865.11%15,16497800
Investment Properties0--0000
Fixed Assets72,960-24.10%96,129115,124109,674129,648
Construction in Progress94679.51%5276,3001,8392,158
Intangible Assets6,170-14.91%7,2519,235506508
Goodwill48,0650.00%48,06548,06500
Other Non-current Assets106,590-39.30%175,609171,48084,69638,568
259,768-24.21%342,746351,181196,716170,881

Current Assets
Cash & Bank Balances244,486-29.05%344,597166,904106,33481,605
Accounts Receivable406,16014.03%356,190379,222268,585213,831
Inventories157,40124.72%126,20397,78271,25697,333
Other Current Assets93,32243.17%65,183246,18432,55034,315
901,3691.03%892,173890,093478,725427,083

Current Liabilities
Short-term Loans57,67034.15%42,99032,80048,99065,000
Notes Payable0--0000
Accounts Payable138,5406.48%130,10696,21658,39258,337
Other Current Liabilities129,52718.24%109,54296,66675,35758,854
325,73715.25%282,638225,682182,738182,191
Net Current Assets575,632-5.56%609,535664,411295,987244,892
Total Assets Less Current Liabilities835,401-12.27%952,2811,015,592492,703415,774

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities27,671-29.95%39,50048,46848,34422,871
27,671-29.95%39,50048,46848,34422,871

Total Equity
    Share Capital120,0000.00%120,000120,00090,00090,000
    Reserves628,307-8.49%686,585789,301334,898285,811
Shareholders' Equity748,307-7.23%806,585909,301424,898375,811
Non-controlling Interests59,422-44.05%106,19757,82219,46117,092
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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